Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: SERIAL SYSTEM LTD
Security: SERIAL SYSTEM LTD - SG1E36851343 - S69

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 05-Aug-2015 18:36:46
Status: New
Corporate Action Reference: SG150805DVCAUZQX
Submitted By (Co./ Ind. Name): Wui Heck Koon
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 30
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0035

Event Dates

Record Date and Time: 27/08/2015 17:00:00
Ex Date: 25/08/2015

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0035
Net Rate (Per Share): SGD 0.0035
Pay Date: 08/09/2015
Gross Rate Status: Actual Rate

Attachments

Notice of Book closure Date for Dividend_interim_5aug15.pdf

Total size =60K

Applicable for REITs/ Business Trusts/ Stapled Securities